Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
AbbVie
ABBV
+$187M

Sector Composition

1 Technology 25.54%
2 Financials 14.26%
3 Industrials 14.24%
4 Consumer Discretionary 12.18%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
951
SFL Corp
SFL
$1.2B
$1.78M 0.01%
+236,527
BBSI icon
952
Barrett Business Services
BBSI
$885M
$1.76M 0.01%
39,697
+27,464
CPAY icon
953
Corpay
CPAY
$21.7B
$1.74M 0.01%
+6,052
CVBF icon
954
CVB Financial
CVBF
$2.67B
$1.74M 0.01%
92,118
-138,995
LAC
955
Lithium Americas
LAC
$1.62B
$1.72M 0.01%
+301,208
FLG
956
Flagstar Bank National Association
FLG
$5.28B
$1.72M 0.01%
148,652
-13,975
VRSK icon
957
Verisk Analytics
VRSK
$30.8B
$1.7M 0.01%
+6,774
TWST icon
958
Twist Bioscience
TWST
$1.98B
$1.7M 0.01%
60,502
-91,900
CVCO icon
959
Cavco Industries
CVCO
$4.52B
$1.69M 0.01%
2,917
-18,737
AMR icon
960
Alpha Metallurgical Resources
AMR
$2.3B
$1.68M 0.01%
10,208
-80,291
TX icon
961
Ternium
TX
$7.54B
$1.67M 0.01%
48,203
-1,653
UHAL icon
962
U-Haul Holding Co
UHAL
$9.97B
$1.67M 0.01%
29,242
-9,818
NN icon
963
NextNav
NN
$2.14B
$1.63M 0.01%
113,650
-313,356
RXST icon
964
RxSight
RXST
$519M
$1.63M 0.01%
180,776
-220,859
NTB icon
965
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.62M 0.01%
+37,654
PR icon
966
Permian Resources
PR
$11.1B
$1.61M 0.01%
+125,968
TMHC icon
967
Taylor Morrison
TMHC
$6.1B
$1.59M 0.01%
24,127
-121,428
MAT icon
968
Mattel
MAT
$6.57B
$1.59M 0.01%
+94,617
FWONA icon
969
Liberty Media Series A
FWONA
$21.3B
$1.58M 0.01%
16,564
+7,486
MTH icon
970
Meritage Homes
MTH
$5.09B
$1.57M 0.01%
21,714
-158,404
AKR icon
971
Acadia Realty Trust
AKR
$2.58B
$1.56M 0.01%
77,543
-70,247
GFF icon
972
Griffon
GFF
$3.42B
$1.56M 0.01%
+20,438
MGRC icon
973
McGrath RentCorp
MGRC
$2.54B
$1.54M 0.01%
13,102
-18,907
LGND icon
974
Ligand Pharmaceuticals
LGND
$3.64B
$1.52M 0.01%
+8,596
APOG icon
975
Apogee Enterprises
APOG
$810M
$1.52M 0.01%
34,809
-5,778
37 38
39
40 41